Q1 2014 Holdings
Filed 2014-05-05 | 639 holdings | $189.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp | COM | 268158102 | $3.6K | 1,993,164 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.6K | 238,852 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 99,229 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $3.6K | 558,154 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6K | 3,176 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $3.6K | 101,759 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3.7K | 207,971 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $3.7K | 211,743 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 25,379 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.8K | 97,637 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.8K | 51,673 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $3.8K | 69,568 | 0.0% |
| Unit Corp | COM | 909218109 | $3.9K | 58,978 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.9K | 421,332 | 0.0% |
| Yongye Intl IncA | COM | 98607B106 | $3.9K | 577,052 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $4.0K | 144,519 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $4.1K | 147,985 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $4.1K | 33,409 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4.1K | 104,708 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.1K | 278,892 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.1K | 496,057 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $4.2K | 701,781 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.3K | 98,422 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3K | 116,625 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4.3K | 128,237 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $4.4K | 97,717 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.4K | 60,380 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $4.4K | 146,906 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $4.4K | 104,020 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.4K | 81,468 | 0.0% |
| Encana Corp | COM | 292505104 | $4.5K | 209,861 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.6K | 67,381 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.6K | 115,224 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 95,659 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $4.6K | 53,783 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.6K | 91,392 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6K | 74,690 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $4.7K | 254,996 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.7K | 65,643 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.8K | 69,466 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $4.9K | 1,429,215 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.9K | 91,922 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $4.9K | 797,276 | 0.0% |
| Health NET Inc | COM | 42222G108 | $4.9K | 144,508 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $4.9K | 152,564 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $4.9K | 712,737 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 209,344 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.0K | 56,994 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $5.0K | 204,288 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.0K | 194,976 | 0.0% |